Performance Trust Municipal Bond Fund - A Class (PTRMX) NASDAQ
22.95
+0.02(+0.09%)
Currency In USD
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22.95
+0.02(+0.09%)
Currency In USD
If you invested $1000 in Performance Trust Municipal Bond Fund - A Class (PTRMX) 10 years ago, it would be worth $1,224 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,031, while $1000 invested 1 year ago would be worth $1,081.02. This corresponds to total returns of 22.4%, 3.1%, 8.1%, respectively, with annualized returns of 2.04%, 0.61%, 8.1%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 22, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| April 21, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| April 20, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| April 17, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| April 16, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| April 15, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| April 14, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| April 13, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| April 10, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| April 09, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| April 08, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| April 07, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| April 06, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| April 02, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| April 01, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| March 31, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 30, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| March 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| March 26, 2026 | 22.55 | 22.55 | 22.53 | 22.55 | 22.55 | 0 |
| March 25, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| March 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| March 23, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 20, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 19, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| March 18, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 17, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 16, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| March 13, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| March 12, 2026 | 22.86 | 22.86 | 22.79 | 22.86 | 22.86 | 0 |
| March 11, 2026 | 22.94 | 22.94 | 22.87 | 22.94 | 22.94 | 0 |
| March 10, 2026 | 22.99 | 22.99 | 22.92 | 22.99 | 22.99 | 0 |
| March 09, 2026 | 23 | 23 | 22.93 | 23 | 23 | 0 |
| March 06, 2026 | 23.01 | 23.01 | 22.94 | 23.01 | 23.01 | 0 |
| March 05, 2026 | 23.03 | 23.03 | 22.96 | 23.03 | 23.03 | 0 |
| March 04, 2026 | 23.04 | 23.04 | 22.97 | 23.04 | 23.04 | 0 |
| March 03, 2026 | 23.04 | 23.04 | 22.97 | 23.04 | 23.04 | 0 |
| March 02, 2026 | 23.22 | 23.22 | 23.15 | 23.22 | 23.22 | 0 |
| February 27, 2026 | 23.28 | 23.28 | 23.21 | 23.28 | 23.28 | 0 |
| February 26, 2026 | 23.25 | 23.25 | 23.18 | 23.25 | 23.25 | 0 |
| February 25, 2026 | 23.22 | 23.22 | 23.15 | 23.22 | 23.22 | 0 |
| February 24, 2026 | 23.2 | 23.2 | 23.13 | 23.2 | 23.2 | 0 |
| February 23, 2026 | 23.17 | 23.17 | 23.1 | 23.17 | 23.17 | 0 |
| February 20, 2026 | 23.14 | 23.14 | 23.07 | 23.14 | 23.14 | 0 |
| February 19, 2026 | 23.12 | 23.12 | 23.05 | 23.12 | 23.12 | 0 |
| February 18, 2026 | 23.12 | 23.12 | 23.05 | 23.12 | 23.12 | 0 |
| February 17, 2026 | 23.12 | 23.12 | 23.05 | 23.12 | 23.12 | 0 |
| February 13, 2026 | 23.1 | 23.1 | 23.03 | 23.1 | 23.1 | 0 |
| February 12, 2026 | 23.08 | 23.08 | 23.01 | 23.08 | 23.08 | 0 |
| February 11, 2026 | 23.09 | 23.09 | 22.96 | 23.09 | 23.09 | 0 |
| February 10, 2026 | 23.1 | 23.1 | 22.97 | 23.1 | 23.1 | 0 |
| February 09, 2026 | 23.08 | 23.08 | 22.95 | 23.08 | 23.08 | 0 |
| February 06, 2026 | 23.06 | 23.06 | 22.93 | 23.06 | 23.06 | 0 |
| February 05, 2026 | 23.05 | 23.05 | 22.92 | 23.05 | 23.05 | 0 |
| February 04, 2026 | 23.02 | 23.02 | 22.89 | 23.02 | 23.02 | 0 |
| February 03, 2026 | 22.99 | 22.99 | 22.86 | 22.99 | 22.99 | 0 |
| February 02, 2026 | 22.98 | 22.98 | 22.85 | 22.98 | 22.98 | 0 |
| January 30, 2026 | 22.97 | 22.97 | 22.84 | 22.97 | 22.97 | 0 |
| January 29, 2026 | 22.95 | 22.95 | 22.82 | 22.95 | 22.95 | 0 |
| January 28, 2026 | 22.93 | 22.93 | 22.8 | 22.93 | 22.93 | 0 |
| January 27, 2026 | 22.93 | 22.93 | 22.8 | 22.93 | 22.93 | 0 |